GTEC:NASDAQGreenland Technologies Holding Corporation Analysis
Data as of 2026-06-06 - not real-time
$0.65
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Valuation upside appears extreme – the market price is well below the DCF fair value estimate, the PE ratio sits near the low single digits and the price‑to‑book is under 0.2, suggesting deep discount. Technical signals are mixed: MACD has turned bullish while the 20‑day SMA remains under both the 50‑day and 200‑day averages, and the trend direction is flagged bearish.
Liquidity and volatility are concerns – the stock trades on low volume relative to its average, and 30‑day price volatility exceeds 80%, indicating price swings can be sharp. However, the company carries minimal debt, holds substantial cash, and generates positive free cash flow, which cushions the risk profile.
Liquidity and volatility are concerns – the stock trades on low volume relative to its average, and 30‑day price volatility exceeds 80%, indicating price swings can be sharp. However, the company carries minimal debt, holds substantial cash, and generates positive free cash flow, which cushions the risk profile.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price hovering near recent support level
- bearish trend despite bullish MACD histogram
- increasing volume indicating potential accumulation
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- massive valuation upside relative to fair value
- low PE and PB ratios signal strong value proposition
- positive operating and free cash flow supporting sustainability
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- strategic exposure to electric material‑handling market
- strong balance sheet with minimal debt and ample cash
- long‑term growth tailwinds from electrification of industrial equipment
Key Metrics & Analysis
Financial Health
Revenue Growth23.40%
Profit Margin5.44%
P/E Ratio2.6
ROE14.38%
ROA4.06%
Debt/Equity0.17
P/B Ratio0.2
Op. Cash Flow$15.6M
Free Cash Flow$10.7M
Technical Analysis
TrendBearish
RSI53.2
Support$0.47
Resistance$0.73
MA 20$0.60
MA 50$0.65
MA 200$0.96
MACDBullish
VolumeIncreasing
Fear & Greed Index83.02
Valuation
Fair Value$15.05
Target Price$6.00
Upside/Downside823.22%
GradeUndervalued
TypeValue
Risk Assessment
Beta0.82
Volatility80.25%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.